SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSRX XAUSXP311224232000GSI000002NA GOLDMAN SACHS 1070 WARRANT
AXSRY XAUSXP311224227000GSI000002NA GOLDMAN SACHS 1070 WARRANT
AXSRZ XAUSXP311224219000GSI000002NA GOLDMAN SACHS 1070 WARRANT
AXSSA XAUSXP311224257000GSI000002NA GOLDMAN SACHS 1070 WARRANT
AXSSB XAUSXP311224251000GSI000002NA GOLDMAN SACHS 1069 WARRANT
AXSSC XAUSXP310125269000GSI000002NA GOLDMAN SACHS 1096 WARRANT
AXSSD XAUSXP310125262000GSI000002NA GOLDMAN SACHS 1096 WARRANT
AXSSE XAUSXP310125255000GSI000002NA GOLDMAN SACHS 1096 WARRANT
AXSSF XAUSXP310125247000GSI000002NA GOLDMAN SACHS 1097 WARRANT
AXSSG XAUSXP310125242000GSI000002NA GOLDMAN SACHS 1097 WARRANT
AXSSH XAUSXP310125237000GSI000002NA GOLDMAN SACHS 1097 WARRANT
AXSSI XAUSXP310125229000GSI000002NA GOLDMAN SACHS 1097 WARRANT
AXSSJ XAUSXP310125220000GSI000002NA GOLDMAN SACHS 1097 WARRANT
AXSSK XAUSXP310125215000GSI000002NA GOLDMAN SACHS 1097 WARRANT
AXSSL XAUSXP310125202000GSI000002NA GOLDMAN SACHS 1097 WARRANT
AXSSM XAUSXP280225267000GSI000002NA GOLDMAN SACHS 1146 WARRANT
AXSSN XAUSXP280225260000GSI000002NA GOLDMAN SACHS 1146 WARRANT
AXSSO XAUSXP280225253000GSI000002NA GOLDMAN SACHS 1146 WARRANT
AXSSP XAUSXP280225245000GSI000002NA GOLDMAN SACHS 1146 WARRANT
AXSSQ XAUSXP280225240000GSI000002NA GOLDMAN SACHS 1146 WARRANT
AXSSR XAUSXP280225235000GSI000002NA GOLDMAN SACHS 1146 WARRANT
AXSSS XAUSXP280225227000GSI000002NA GOLDMAN SACHS 1146 WARRANT
AXSST XAUSXP280225219000GSI000002NA GOLDMAN SACHS 1146 WARRANT
AXSSU XAUSXP280225213000GSI000002NA GOLDMAN SACHS 1146 WARRANT
AXSSV XAUSXP280225200000GSI000002NA GOLDMAN SACHS 1146 WARRANT
AXSSW XAUSXP280325267000GSI000002NA GOLDMAN SACH 1155 WARRANT
AXSSX XAUSXP280325260000GSI000002NA GOLDMAN SACH 1155 WARRANT
AXSSY XAUSXP280325253000GSI000002NA GOLDMAN SACH 1155 WARRANT
AXSSZ XAUSXP280325245000GSI000002NA GOLDMAN SACH 1155 WARRANT
AXSTA XAUSXP280325240000GSI000002NA GOLDMAN SACH 1155 WARRANT
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